Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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2128
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-6,552
2129
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2130
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2131
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2132
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-962,957
2133
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-68,410
2134
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-90,409
2135
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-2,258,763
2136
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0
2137
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2138
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-11,803
2139
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0
2140
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-6,519
2141
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2142
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2143
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2144
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0
2145
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2146
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-194,039
2147
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-10,180
2148
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0
2149
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-587,890
2150
– –
-23,976
84 85
86
87 88